ESTX vs IVV vs F100

  • ESTX
  • IVV
  • F100

ESTX, IVV and F100 hold at least 648 companies between them. None is in every one of them, and ESTX and F100 are the most alike: 0% of each is the same companies.

Side by side

ESTXIVVF100
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.04%0.45%
Fund size$435.7m$11.9b--
Holdings50512104
1Y price return−5.3%+9.0%+2.8%
Distribution yield7.51%1.00%3.50%
Look-through coverage100.0%99.7%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVV
  • F100
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%IVVnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3ESTXnot heldIVVnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldIVV8.3%F100not held
  • SHEL SHELL PLCIn 1 of 3ESTXnot heldIVVnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3ESTXnot heldIVVnot heldF1007.4%

and 638 more companies the funds hold

How alike they are

Keep going

See ESTX + IVV + F100 as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company